PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

CUSIP: 72202L363

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
2,691,384
Share change
-49,889
Total reported value
$103,864,166
Price per share
$38.35
Number of holders
17
Value change
-$1,926,219
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 72202L363?
CUSIP 72202L363 identifies MFUS - PIMCO EQUITY SER - RAFI DYN ML US in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MFUS - PIMCO EQUITY SER - RAFI DYN ML US (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO EQUITY SER - RAFI DYN ML US (MFUS) as of Q3 2023

As of 30 Sep 2023, PIMCO EQUITY SER - RAFI DYN ML US (MFUS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,691,384 shares. The largest 10 holders included Schiavi & Co LLC, Austin Wealth Management, LLC, Baker Ellis Asset Management LLC, Dynamic Advisor Solutions LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Cambridge Investment Research Advisors, Inc., Moloney Securities Asset Management, LLC, Royal Bank of Canada, and MML INVESTORS SERVICES, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
18
Q3 2023 holders
17
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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